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STOCKS

Laurent Perrier (FR:LPE)

:LPE

LPE

Laurent Perrier

RESEARCH TOOLSreports

Laurent Perrier (LPE) Ratios

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5 Followers

Laurent Perrier Ratios

FR:LPE's free cash flow for Q2 2026 was €0.59. For the 2026 fiscal year, FR:LPE's free cash flow was decreased by € and operating cash flow was €0.27. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	5.42	5.36	6.14	7.23	8.19
Quick Ratio	0.72	0.88	1.26	1.82	1.57
Cash Ratio	0.28	0.38	0.88	1.23	1.06
Solvency Ratio	0.10	0.11	0.15	0.12	0.06
Operating Cash Flow Ratio	0.21	<0.01	0.53	0.74	0.09
Short-Term Operating Cash Flow Coverage	12.87	<0.01	20.48	9.67	0.90
Net Current Asset Value	€ 375.70M	€ 364.77M	€ 297.48M	€ 247.98M	€ 201.93M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.25	0.28	0.35	0.39
Debt-to-Equity Ratio	0.43	0.43	0.52	0.69	0.82
Debt-to-Capital Ratio	0.30	0.30	0.34	0.41	0.45
Long-Term Debt-to-Capital Ratio	0.30	0.27	0.34	0.40	0.44
Financial Leverage Ratio	1.77	1.72	1.83	1.99	2.12
Debt Service Coverage Ratio	8.96	1.36	7.94	4.29	2.46
Interest Coverage Ratio	14.67	6.70	14.66	10.55	5.80
Debt to Market Cap	0.54	0.46	0.40	0.61	0.79
Interest Debt Per Share	48.00	47.92	48.64	59.72	64.15
Net Debt to EBITDA	3.05	2.85	1.91	2.62	5.75
Profitability Margins
Gross Profit Margin	26.60%	57.52%	56.64%	50.79%	50.81%
EBIT Margin	24.31%	25.61%	27.49%	25.29%	21.65%
EBITDA Margin	25.66%	25.61%	29.64%	27.52%	25.09%
Operating Profit Margin	24.50%	25.26%	27.76%	25.09%	21.10%
Pretax Profit Margin	10.62%	21.84%	25.60%	22.90%	18.02%
Net Profit Margin	15.19%	16.10%	19.00%	16.44%	12.94%
Continuous Operations Profit Margin	7.89%	16.22%	19.17%	16.54%	13.01%
Net Income Per EBT	143.01%	73.72%	74.22%	71.78%	71.81%
EBT Per EBIT	43.35%	86.46%	92.21%	91.28%	85.38%
Return on Assets (ROA)	3.97%	4.39%	5.87%	5.04%	2.64%
Return on Equity (ROE)	7.10%	7.56%	10.74%	10.03%	5.59%
Return on Capital Employed (ROCE)	7.45%	8.02%	9.77%	8.58%	4.73%
Return on Invested Capital (ROIC)	5.51%	5.75%	7.28%	6.14%	3.38%
Return on Tangible Assets	4.07%	4.52%	6.22%	5.34%	2.80%
Earnings Yield	8.77%	8.14%	8.32%	8.86%	5.37%
Efficiency Ratios
Receivables Turnover	4.61	5.05	10.06	6.28	4.54
Payables Turnover	0.41	1.29	1.36	1.99	1.61
Inventory Turnover	0.07	0.18	0.23	0.27	0.17
Fixed Asset Turnover	1.26	1.27	1.42	1.38	0.90
Asset Turnover	0.26	0.27	0.31	0.31	0.20
Working Capital Turnover Ratio	0.43	0.48	0.49	0.49	0.32
Cash Conversion Cycle	4.15K	1.77K	1.39K	1.22K	2.02K
Days of Sales Outstanding	79.16	72.29	36.28	58.13	80.44
Days of Inventory Outstanding	4.97K	1.98K	1.62K	1.34K	2.17K
Days of Payables Outstanding	897.78	284.01	267.45	183.36	226.95
Operating Cycle	5.05K	2.05K	1.66K	1.40K	2.25K
Cash Flow Ratios
Operating Cash Flow Per Share	5.78	0.05	10.98	12.77	1.34
Free Cash Flow Per Share	3.84	-2.21	9.59	11.60	0.58
CapEx Per Share	1.94	2.26	1.40	1.17	0.76
Free Cash Flow to Operating Cash Flow	0.66	-46.71	0.87	0.91	0.43
Dividend Paid and CapEx Coverage Ratio	1.43	0.01	3.23	5.88	0.75
Capital Expenditure Coverage Ratio	2.98	0.02	7.86	10.88	1.76
Operating Cash Flow Coverage Ratio	0.12	<0.01	0.23	0.22	0.02
Operating Cash Flow to Sales Ratio	0.11	<0.01	0.21	0.25	0.04
Free Cash Flow Yield	4.38%	-2.24%	8.06%	12.11%	0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.40	12.29	12.02	11.29	18.61
Price-to-Sales (P/S) Ratio	1.73	1.98	2.28	1.86	2.41
Price-to-Book (P/B) Ratio	0.80	0.93	1.29	1.13	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	22.82	-44.54	12.41	8.26	137.42
Price-to-Operating Cash Flow Ratio	15.16	2.08K	10.83	7.50	59.19
Price-to-Earnings Growth (PEG) Ratio	-2.68	-0.49	0.72	0.11	2.76
Price-to-Fair Value	0.80	0.93	1.29	1.13	1.04
Enterprise Value Multiple	9.79	10.58	9.62	9.37	15.35
Enterprise Value	744.88M	797.81M	877.97M	787.80M	751.74M
EV to EBITDA	9.79	10.58	9.62	9.37	15.35
EV to Sales	2.51	2.71	2.85	2.58	3.85
EV to Free Cash Flow	33.12	-60.99	15.50	11.47	219.81
EV to Operating Cash Flow	22.00	2.85K	13.53	10.42	94.68
Tangible Book Value Per Share	104.74	101.74	83.36	75.71	67.43
Shareholders’ Equity Per Share	109.27	106.16	92.18	84.57	76.34
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.28	0.28
Revenue Per Share	50.58	49.83	52.09	51.62	32.97
Net Income Per Share	7.68	8.02	9.90	8.49	4.27
Tax Burden	1.43	0.74	0.74	0.72	0.72
Interest Burden	0.44	0.85	0.93	0.91	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.08	0.08	0.07	0.10
Stock-Based Compensation to Revenue	0.00	0.00	-0.04	0.01	0.00
Income Quality	0.75	<0.01	1.11	1.51	0.31

Currency in EUR